XML 170 R150.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Change in Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about hedging instruments [line items]    
Unrealized Gains on Derivative Financial Assets $ 599  
Unrealized Losses on Derivative Financial Liabilities (244)  
Net change 355 $ (403)
Foreign exchange contracts    
Disclosure of detailed information about hedging instruments [line items]    
Unrealized Gains on Derivative Financial Assets 145  
Unrealized Losses on Derivative Financial Liabilities (45)  
Net change 100 (213)
Interest rates swaps and other    
Disclosure of detailed information about hedging instruments [line items]    
Unrealized Gains on Derivative Financial Assets 454  
Unrealized Losses on Derivative Financial Liabilities (156)  
Net change 298 (173)
Commodity contracts    
Disclosure of detailed information about hedging instruments [line items]    
Unrealized Gains on Derivative Financial Assets 0  
Unrealized Losses on Derivative Financial Liabilities (43)  
Net change $ (43) $ (17)